CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$466K
3
+$230K
4
STT icon
State Street
STT
+$205K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.8K

Top Sells

1
+$4.79M
2
+$2.7M
3
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.08%
6,400
127
$1.91M 0.08%
12,000
128
$1.89M 0.08%
10,000
129
$1.8M 0.07%
51,848
130
$1.78M 0.07%
12,100
131
$1.78M 0.07%
43,329
132
$1.77M 0.07%
18,200
133
$1.76M 0.07%
30,500
134
$1.74M 0.07%
41,500
135
$1.7M 0.07%
3,600
136
$1.67M 0.07%
9,300
137
$1.62M 0.07%
2,000
138
$1.61M 0.07%
37,300
139
$1.61M 0.07%
2,000
140
$1.57M 0.06%
16,200
141
$1.56M 0.06%
9,600
142
$1.53M 0.06%
21,800
143
$1.49M 0.06%
18,000
144
$1.48M 0.06%
21,788
145
$1.46M 0.06%
5,000
146
$1.41M 0.06%
10,000
147
$1.41M 0.06%
11,000
148
$1.4M 0.06%
40,500
149
$1.4M 0.06%
11,600
150
$1.39M 0.06%
3,600
4 5
6
7 8